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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 9/20/2021

Issue

¦ Great Hall Mortgages No.1 plc - Series 2007-02 GBP 9,000,000 Class Ca Note due 18 Jun 2039

 

 

ISIN Number

¦ XS0308357358

ISIN Reference

¦ 30835735

Issue Nomin GBP

¦ 9000000

Period

¦ 9/20/2021 to 12/20/2021

 

Payment Date  12/20/2021

Number of Days

¦ 91                                   

Rate

¦ 0.62188

 

Denomination GBP

¦ 100000

 

¦ 9000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 155.04

 

¦ 13953.96

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Contacts

Great Hall Mtg 1 plc

Great Hall Mtg 1 plc

LSE:75DR

Release Versions

Contacts

Great Hall Mtg 1 plc

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